DP

DSAM Partners Portfolio holdings

AUM $176M
1-Year Est. Return 83.67%
This Quarter Est. Return
1 Year Est. Return
+83.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$36M
3
+$22.4M
4
IQV icon
IQVIA
IQV
+$18.5M
5
ELV icon
Elevance Health
ELV
+$18.3M

Top Sells

1
+$34.6M
2
+$34.6M
3
+$25.7M
4
LW icon
Lamb Weston
LW
+$23.3M
5
META icon
Meta Platforms (Facebook)
META
+$20.2M

Sector Composition

1 Technology 21.59%
2 Industrials 18.49%
3 Consumer Discretionary 16.98%
4 Energy 13.54%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.59%
+70,720
27
$10.3M 1.51%
154,335
-349,103
28
$9.6M 1.41%
+217,378
29
$6.81M 1%
+250,000
30
$5.32M 0.78%
32,712
-888
31
$5.19M 0.76%
+92,000
32
$4.79M 0.7%
+85,000
33
$4.64M 0.68%
+120,000
34
$4.6M 0.67%
139,733
-73,215
35
$4.46M 0.65%
+39,000
36
$4.35M 0.64%
+175,000
37
$4.29M 0.63%
+60,000
38
$4.26M 0.62%
+55,000
39
$4.06M 0.59%
+30,000
40
$3.96M 0.58%
+170,000
41
$3.95M 0.58%
+23,952
42
$3.54M 0.52%
+250,000
43
$3.49M 0.51%
+70,000
44
$3.41M 0.5%
+30,000
45
$3.38M 0.5%
+32,694
46
$3.34M 0.49%
+33,000
47
$3.31M 0.49%
+55,607
48
$3.26M 0.48%
+92,755
49
$3.23M 0.47%
+267,500
50
$3.23M 0.47%
+44,000
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